Assistant Manager | SAP Treasury | Mumbai | SAP | DSA Emerging

- Job requisition ID : 109979
- Location: Mumbai
- Entity: Deloitte Touche Tohmatsu India LLP

The team Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P;

Your work profile

- Implement and support SAP Treasury and Risk Management (TRM) processes for financial transactions and cash management.
- Configure Money Market, Foreign Exchange, Derivatives, and Securities management processes.
- Manage cash position, liquidity forecasting, bank account management, and payment processes.
- Integrate SAP Treasury with FI/CO, Accounts Payable/Receivable, and Banking systems.
- Support SIT/UAT, data migration, go-live, and post-go-live activities, including issue resolution and business support.

Key skills required

- Configure and support SAP Treasury and Risk Management (TRM) solutions for implementation, rollout, enhancement, and support projects.
- Gather and analyze business requirements and design SAP TRM solutions aligned with business objectives and SAP best practices.
- Configure and support Cash Management, Liquidity Management, Bank Account Management, Payment Management, and Treasury operations.




- Configure financial transactions, including borrowings, loans, investments, intercompany funding, and money market instruments.
- Support Foreign Exchange (FX), interest rate, and other financial risk management processes.
- Configure and manage Bank Communication Management (BCM), Electronic Bank Statement (EBS), and payment workflows.
- Ensure compliance with treasury policies, accounting standards, and regulatory requirements.
- Integrate SAP TRM with FI/CO, AP, AR, Bank Accounting, Cash Management, and other SAP modules.
- Conduct fit-gap analysis, system configuration, unit testing, integration testing, UAT, end-user training, and go-live support.
- Prepare functional specifications for reports, interfaces, forms, workflows, and enhancements.
- Coordinate with ABAP, BASIS, CPI, Security, and Fiori teams for technical developments and issue resolution.
- Analyze production issues and provide timely resolution within agreed SLAs.
- Prepare project documentation, configuration documents, SOPs, training manuals, and user guides.
- Participate in client workshops, effort estimation, solution demonstrations, and project planning activities.

Education Btech, MBA, or any other qualification

📌 Assistant Manager | SAP Treasury | Mumbai | SAP | DSA Emerging
🏢 Deloitte
📍 Mumbai